HJA
Hugh Johnson Advisors Portfolio holdings
AUM
$320M
This Quarter Return
+3.68%
1 Year Return
+9.58%
3 Year Return
+41.47%
5 Year Return
+55.74%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
2
Increased
43
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$669K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$292K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.5% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.97M | 1.55% |
83,264
-950
| -1% | -$56.6K |
|
27
Danaher
DHR
$144B
| $4.95M | 1.54% |
34,602
-450
| -1% | -$64.3K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.72M | 1.47% |
80,690
-1,611
| -2% | -$94.2K |
|
29
Walmart
WMT
$777B
| $4.27M | 1.33% |
38,618
+1,304
| +3% | +$144K |
|
30
AT&T
T
$209B
| $4.15M | 1.3% |
123,910
+2,568
| +2% | +$86K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $4.15M | 1.29% |
150,189
+40
| +0% | +$1.1K |
|
32
Valero Energy
VLO
$47.3B
| $4.14M | 1.29% |
48,409
+342
| +0.7% | +$29.3K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $3.95M | 1.23% |
80,232
+126
| +0.2% | +$6.2K |
|
34
RTX Corp
RTX
$212B
| $3.47M | 1.08% |
26,621
+591
| +2% | +$76.9K |
|
35
Roper Technologies
ROP
$55.6B
| $3.44M | 1.07% |
9,379
-116
| -1% | -$42.5K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.43M | 1.07% |
64,970
+9,500
| +17% | +$502K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.04M | 0.95% |
82,668
+89
| +0.1% | +$3.27K |
|
38
ConocoPhillips
COP
$122B
| $2.93M | 0.91% |
48,056
+1,125
| +2% | +$68.6K |
|
39
Microsoft
MSFT
$3.72T
| $2.55M | 0.79% |
19,007
+3,249
| +21% | +$435K |
|
40
Exxon Mobil
XOM
$486B
| $2.37M | 0.74% |
30,916
+384
| +1% | +$29.4K |
|
41
Cisco
CSCO
$269B
| $2.25M | 0.7% |
41,152
+7,466
| +22% | +$409K |
|
42
Fortive
FTV
$15.8B
| $2.17M | 0.68% |
26,592
-224
| -0.8% | -$18.3K |
|
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.05M | 0.64% |
40,851
-3,658
| -8% | -$183K |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $2.04M | 0.64% |
18,000
| – | – |
|
45
JPMorgan Chase
JPM
$818B
| $2M | 0.62% |
17,910
+3,215
| +22% | +$359K |
|
46
Pfizer
PFE
$141B
| $1.9M | 0.59% |
43,829
+4,199
| +11% | +$182K |
|
47
Intel
INTC
$105B
| $1.8M | 0.56% |
37,626
+6,768
| +22% | +$324K |
|
48
Capital One
COF
$142B
| $1.79M | 0.56% |
19,685
-278
| -1% | -$25.2K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.6M | 0.5% |
20,720
| – | – |
|
50
McDonald's
MCD
$224B
| $1.48M | 0.46% |
7,140
+1,478
| +26% | +$307K |
|